Bond profile

Malta 7% — Dec 2031

GOVMALTA/7 DBT 20311231 GOVT GTD · ISIN MT0000013335
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Bond terms

ISINMT0000013335
TypeGovernment bond
IssuerRepublic of Malta
Coupon typeFixed rate
Annual coupon7%
Coupon frequencyAnnual (market convention)
Maturity31 December 2031
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued1,735,800 EUR
Trading start30 July 2021
Trading venuesBorsa di Malta

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Malta 7% — Dec 2031MT000001321031 Dec 2031Malta 4% — Mar 2032MT000001361630 Mar 2032Malta 5.2% — Sep 2031MT000001188316 Sept 2031Malta 2.1% — Apr 2032MT000001344215 Apr 2032Malta 1.6% — May 2032MT00000134183 May 2032Malta 0.9% — Jul 2031MT000001337611 Jul 2031

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.